Perimeter Solutions (PRM) Cash from Operations (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Cash from Operations data on file, last reported at 88961000.0 in Q1 2026.

• Quarterly Cash from Operations fell 474.64% year-over-year to 88961000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 125442000.0 (down 40.08% YoY) and the FY2025 annual result came in at 238149000.0, up 26.41% from the prior year.
• Cash from Operations slipped to 88961000.0 in Q1 2026 per PRM's latest filing, from 18600000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 198655000.0 in Q3 2025 and bottomed at 88961000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 3012000.0 (2022), against an average of 17505705.88.
• The widest annual swing landed in 2022, when Cash from Operations slumped 38853.85%; it then surged 752.33% in 2025.
• Tracing PRM's Cash from Operations over 5 years: stood at 3012000.0 in 2022, then jumped by 246.18% to 10427000.0 in 2023, then slumped by 157.42% to 5987000.0 in 2024, then soared by 410.67% to 18600000.0 in 2025, then slumped by 578.28% to 88961000.0 in 2026.
• Per Business Quant, the three latest PRM Cash from Operations figures stand at 88961000.0 (Q1 2026), 18600000.0 (Q4 2025), and 198655000.0 (Q3 2025).

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